Key stats
About RISE KRX300
Home page
Inception date
Mar 26, 2018
Replication method
Physical
Distributes
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7292050002
The KBSTAR KRX300 ETF tracks the KRX300 index, Korea's representative index covering the securities and KOSDAQ markets, and is operated to achieve a similar rate of return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.91%
Electronic Technology36.87%
Finance12.88%
Producer Manufacturing12.35%
Health Technology8.42%
Consumer Durables6.23%
Technology Services5.41%
Process Industries3.53%
Consumer Non-Durables2.93%
Non-Energy Minerals2.25%
Communications1.72%
Transportation1.59%
Industrial Services1.52%
Consumer Services1.08%
Energy Minerals0.88%
Commercial Services0.72%
Utilities0.67%
Retail Trade0.51%
Distribution Services0.31%
Health Services0.04%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history